Bega Cheese Ltd (BGA) — Cash Flow Reinvestment Rate
Bega Cheese Ltd (BGA) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting AU$59.80 Million (capex AU$59.80 Million ) from operating cash flow of AU$176.10 Million. Explore Bega Cheese Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bega Cheese Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bega Cheese Ltd across 16 annual periods. Also explore Bega Cheese Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bega Cheese Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Bega Cheese Ltd. For live market cap and broader valuation context, see Bega Cheese Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | AU$170.70 Million | AU$165.00 Million | AU$94.40 Million | ▲ +9.5% |
| 2024 | 0.94x | AU$126.90 Million | AU$134.30 Million | AU$74.60 Million | ▼ -95.4% |
| 2023 | 20.49x | AU$168.00 Million | AU$8.20 Million | AU$68.10 Million | ▲ +4352.2% |
| 2022 | 0.46x | AU$72.80 Million | AU$158.20 Million | AU$71.80 Million | ▼ -91.1% |
| 2021 | 5.20x | AU$578.90 Million | AU$111.40 Million | AU$32.20 Million | ▲ +1139.9% |
| 2020 | 0.42x | AU$57.84 Million | AU$138.00 Million | AU$56.84 Million | ▼ -3.0% |
| 2019 | 0.43x | AU$43.33 Million | AU$100.27 Million | AU$42.30 Million | ▼ -14.4% |
| 2018 | 0.51x | AU$29.57 Million | AU$58.56 Million | AU$27.00 Million | ▲ +28.3% |
| 2017 | 0.39x | AU$27.63 Million | AU$70.22 Million | AU$26.57 Million | ▼ -68.5% |
| 2016 | 1.25x | AU$73.59 Million | AU$58.98 Million | AU$33.96 Million | ▼ -60.3% |
| 2014 | 3.14x | AU$127.26 Million | AU$40.47 Million | AU$27.92 Million | ▲ +573.8% |
| 2013 | 0.47x | AU$27.71 Million | AU$59.38 Million | AU$27.71 Million | ▲ +38.9% |
| 2011 | 0.34x | AU$24.82 Million | AU$73.88 Million | AU$24.82 Million | ▼ -13.8% |
| 2010 | 0.39x | AU$20.74 Million | AU$53.22 Million | AU$20.74 Million | ▼ -75.8% |
| 2009 | 1.61x | AU$19.62 Million | AU$12.16 Million | AU$19.62 Million | ▲ +17.6% |
| 2008 | 1.37x | AU$9.00 Million | AU$6.56 Million | AU$9.00 Million | — |